The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 98,591 898 SH   SOLE   0 0 898
ABBOTT LABS COM 002824100 BBG001S5N9M6 103,422 942 SH   OTR   0 0 942
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 214,295 1,326 SH   OTR   0 0 1,326
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 148,713 920 SH   SOLE   0 0 920
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 363,596 4,121 SH   SOLE   0 0 4,121
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,340 135 SH   OTR   0 0 135
AMAZON COM INC COM 023135106 BBG001S5PQL7 490,140 5,835 SH   SOLE   0 0 5,835
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 219,335 2,310 SH   SOLE   0 0 2,310
APPLE INC COM 037833100 BBG001S5N8V8 4,921,317 37,877 SH   SOLE   0 0 37,877
AT&T INC COM 00206R102 BBG001S5VWH2 387,421 21,044 SH   SOLE   0 0 21,044
AT&T INC COM 00206R102 BBG001S5VWH2 100,924 5,482 SH   OTR   0 0 5,482
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 251,281 1,052 SH   SOLE   0 0 1,052
AUTOZONE INC COM 053332102 BBG001S6Q5D9 246,618 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 BBG001SDBP55 216,841 306 SH   SOLE   0 0 306
BLACKROCK INC COM 09247X101 BBG001SDBP55 202,668 286 SH   OTR   0 0 286
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,378,272 19,156 SH   SOLE   0 0 19,156
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 176,925 2,459 SH   OTR   0 0 2,459
CATERPILLAR INC COM 149123101 BBG001S5PJ06 242,196 1,011 SH   OTR   0 0 1,011
CATERPILLAR INC COM 149123101 BBG001S5PJ06 304,481 1,271 SH   SOLE   0 0 1,271
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 393,622 2,193 SH   OTR   0 0 2,193
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 607,438 3,384 SH   SOLE   0 0 3,384
CISCO SYS INC COM 17275R102 BBG001S6HC62 246,252 5,169 SH   OTR   0 0 5,169
CISCO SYS INC COM 17275R102 BBG001S6HC62 256,303 5,380 SH   SOLE   0 0 5,380
COCA COLA CO COM 191216100 BBG001S5SMQ8 190,703 2,998 SH   OTR   0 0 2,998
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,182,881 18,596 SH   SOLE   0 0 18,596
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37,760 320 SH   SOLE   0 0 320
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 294,292 2,494 SH   OTR   0 0 2,494
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,516,457 31,881 SH   SOLE   0 0 31,881
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 373,145 3,383 SH   OTR   0 0 3,383
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 251,512 1,334 SH   OTR   0 0 1,334
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214,063 623 SH   SOLE   0 0 623
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,777 11 SH   OTR   0 0 11
HERSHEY CO COM 427866108 BBG001S5S148 22,231 96 SH   OTR   0 0 96
HERSHEY CO COM 427866108 BBG001S5S148 231,570 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 267,218 846 SH   OTR   0 0 846
HOME DEPOT INC COM 437076102 BBG001S5RTW7 389,451 1,233 SH   SOLE   0 0 1,233
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 319,876 1,452 SH   SOLE   0 0 1,452
INTEL CORP COM 458140100 BBG001S5SF65 47,072 1,781 SH   OTR   0 0 1,781
INTEL CORP COM 458140100 BBG001S5SF65 289,171 10,941 SH   SOLE   0 0 10,941
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 76,081 540 SH   OTR   0 0 540
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 167,236 1,187 SH   SOLE   0 0 1,187
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 553,138 18,395 SH   OTR   0 0 18,395
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6,555 218 SH   SOLE   0 0 218
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 288,062 5,430 SH   OTR   0 0 5,430
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 154,004 2,903 SH   SOLE   0 0 2,903
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 76,483 707 SH   SOLE   0 0 707
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 488,757 4,518 SH   OTR   0 0 4,518
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 275,084 2,763 SH   OTR   0 0 2,763
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 312,434 3,262 SH   OTR   0 0 3,262
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,236,498 20,060 SH   SOLE   0 0 20,060
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 85,556 1,388 SH   OTR   0 0 1,388
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 151,423 626 SH   SOLE   0 0 626
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 164,243 679 SH   OTR   0 0 679
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 598,503 6,324 SH   SOLE   0 0 6,324
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 587,620 6,209 SH   OTR   0 0 6,209
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,076,706 12,697 SH   SOLE   0 0 12,697
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 56,562 667 SH   OTR   0 0 667
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,460,964 9,008 SH   OTR   0 0 9,008
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,073,867 2,795 SH   SOLE   0 0 2,795
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 843,067 18,764 SH   OTR   0 0 18,764
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 311,410 6,931 SH   SOLE   0 0 6,931
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 523,164 5,394 SH   SOLE   0 0 5,394
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 494,455 5,098 SH   OTR   0 0 5,098
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 512,527 6,119 SH   SOLE   0 0 6,119
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,592,623 30,953 SH   OTR   0 0 30,953
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 743,302 16,201 SH   SOLE   0 0 16,201
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,679,070 36,597 SH   OTR   0 0 36,597
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 927,758 10,947 SH   SOLE   0 0 10,947
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,720,256 20,298 SH   OTR   0 0 20,298
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 261,066 6,124 SH   OTR   0 0 6,124
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 5,101,626 76,936 SH   OTR   0 0 76,936
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 267,256 5,901 SH   OTR   0 0 5,901
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 451,229 4,865 SH   OTR   0 0 4,865
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 46,190 498 SH   SOLE   0 0 498
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,248,616 32,945 SH   OTR   0 0 32,945
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,209,404 52,197 SH   OTR   0 0 52,197
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 64,946 2,803 SH   SOLE   0 0 2,803
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 228,413 3,168 SH   SOLE   0 0 3,168
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 697,784 9,678 SH   OTR   0 0 9,678
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 139,509 956 SH   SOLE   0 0 956
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 170,592 1,169 SH   OTR   0 0 1,169
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 518,131 5,685 SH   OTR   0 0 5,685
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 24,750 272 SH   SOLE   0 0 272
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,284 287 SH   SOLE   0 0 287
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,595,264 24,595 SH   OTR   0 0 24,595
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 367,421 1,715 SH   OTR   0 0 1,715
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,245,029 10,479 SH   SOLE   0 0 10,479
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 733,076 4,834 SH   OTR   0 0 4,834
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,804,938 11,902 SH   SOLE   0 0 11,902
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 278,033 2,005 SH   SOLE   0 0 2,005
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18,720 135 SH   OTR   0 0 135
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 29,811 283 SH   OTR   0 0 283
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 188,980 1,794 SH   SOLE   0 0 1,794
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,255,617 5,690 SH   SOLE   0 0 5,690
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 127,332 577 SH   OTR   0 0 577
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 255,855 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,064,171 23,827 SH   OTR   0 0 23,827
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,188,116 71,592 SH   SOLE   0 0 71,592
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,435,180 41,627 SH   OTR   0 0 41,627
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,687,378 11,631 SH   SOLE   0 0 11,631
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,577,636 10,875 SH   OTR   0 0 10,875
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 585,307 5,416 SH   OTR   0 0 5,416
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 936,941 7,769 SH   SOLE   0 0 7,769
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,403 71 SH   SOLE   0 0 71
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 619,885 5,945 SH   OTR   0 0 5,945
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 440,307 9,471 SH   OTR   0 0 9,471
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 140,958 3,032 SH   SOLE   0 0 3,032
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 178,478 2,396 SH   OTR   0 0 2,396
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 256,937 3,449 SH   SOLE   0 0 3,449
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 601,181 2,119 SH   OTR   0 0 2,119
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 17,590 62 SH   SOLE   0 0 62
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 172,172 7,578 SH   OTR   0 0 7,578
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 83,723 3,685 SH   SOLE   0 0 3,685
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 361,674 6,635 SH   OTR   0 0 6,635
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 88,361 1,621 SH   SOLE   0 0 1,621
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,255,452 7,107 SH   SOLE   0 0 7,107
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 314,791 1,782 SH   OTR   0 0 1,782
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 309,235 2,306 SH   OTR   0 0 2,306
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 785,826 5,860 SH   SOLE   0 0 5,860
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 447,975 3,300 SH   SOLE   0 0 3,300
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,294 39 SH   OTR   0 0 39
KROGER CO COM 501044101 BBG001S5SN40 1,450,014 32,526 SH   SOLE   0 0 32,526
LILLY ELI & CO COM 532457108 BBG001S5STL8 20,853 57 SH   OTR   0 0 57
LILLY ELI & CO COM 532457108 BBG001S5STL8 182,920 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,568,444 3,224 SH   SOLE   0 0 3,224
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 139,623 287 SH   OTR   0 0 287
MCDONALDS CORP COM 580135101 BBG001S5T110 693,611 2,632 SH   SOLE   0 0 2,632
MCDONALDS CORP COM 580135101 BBG001S5T110 178,673 678 SH   OTR   0 0 678
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,708,305 78,489 SH   SOLE   0 0 78,489
MERCK & CO INC COM 58933Y105 BBG001S5TC52 327,524 2,952 SH   OTR   0 0 2,952
METLIFE INC COM 59156R108 BBG001S5T3R8 238,821 3,300 SH   OTR   0 0 3,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,270,437 13,637 SH   SOLE   0 0 13,637
MICROSOFT CORP COM 594918104 BBG001S5TD05 247,734 1,033 SH   OTR   0 0 1,033
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 557,628 3,552 SH   SOLE   0 0 3,552
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 141,898 2,129 SH   SOLE   0 0 2,129
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 166,425 2,497 SH   OTR   0 0 2,497
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 779,517 9,169 SH   SOLE   0 0 9,169
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,656 43 SH   OTR   0 0 43
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 951,368 11,380 SH   SOLE   0 0 11,380
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 351,149 1,425 SH   SOLE   0 0 1,425
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 218,666 7,829 SH   SOLE   0 0 7,829
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 270,280 3,795 SH   SOLE   0 0 3,795
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,543 134 SH   OTR   0 0 134
PEPSICO INC COM 713448108 BBG001S695T1 258,705 1,432 SH   OTR   0 0 1,432
PFIZER INC COM 717081103 BBG001S5V466 288,123 5,623 SH   OTR   0 0 5,623
PFIZER INC COM 717081103 BBG001S5V466 313,853 6,125 SH   SOLE   0 0 6,125
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 221,852 2,192 SH   OTR   0 0 2,192
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 190,072 1,878 SH   SOLE   0 0 1,878
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 490,043 3,233 SH   SOLE   0 0 3,233
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 322,974 2,131 SH   OTR   0 0 2,131
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207,175 2,083 SH   OTR   0 0 2,083
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,903 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 136,274 1,804 SH   SOLE   0 0 1,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 72,745 963 SH   OTR   0 0 963
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 556,060 9,764 SH   SOLE   0 0 9,764
SOUTHERN CO COM 842587107 BBG001S5W777 364,977 5,111 SH   SOLE   0 0 5,111
SOUTHERN CO COM 842587107 BBG001S5W777 194,307 2,721 SH   OTR   0 0 2,721
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 306,480 925 SH   SOLE   0 0 925
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 49,333 129 SH   OTR   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,227,492 5,825 SH   SOLE   0 0 5,825
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 415,963 9,118 SH   OTR   0 0 9,118
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 150,864 13,339 SH   SOLE   0 0 13,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 647 9 SH   OTR   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 839,953 11,692 SH   SOLE   0 0 11,692
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 239,109 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 310,075 1,455 SH   OTR   0 0 1,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 450,061 2,354 SH   SOLE   0 0 2,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,546 97 SH   OTR   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 538,937 13,826 SH   SOLE   0 0 13,826
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,197 82 SH   OTR   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 625,774 4,121 SH   OTR   0 0 4,121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,368,683 22,184 SH   SOLE   0 0 22,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 637,911 15,199 SH   SOLE   0 0 15,199
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,319 913 SH   OTR   0 0 913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 78,128 722 SH   OTR   0 0 722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 900,808 8,325 SH   SOLE   0 0 8,325
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 125,793 1,910 SH   OTR   0 0 1,910
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 270,750 4,111 SH   SOLE   0 0 4,111
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 190,688 597 SH   OTR   0 0 597
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 439,347 1,375 SH   SOLE   0 0 1,375
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 207,244 5,260 SH   OTR   0 0 5,260
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 391,413 9,934 SH   SOLE   0 0 9,934
WALMART INC COM 931142103 BBG001S5XH92 267,841 1,889 SH   OTR   0 0 1,889
WALMART INC COM 931142103 BBG001S5XH92 441,171 3,111 SH   SOLE   0 0 3,111